MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$27.9M
3
+$26.7M
4
CVNA icon
Carvana
CVNA
+$23.6M
5
COUP
Coupa Software Incorporated
COUP
+$23.1M

Top Sells

1
+$181M
2
+$105M
3
+$81.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$81.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M

Sector Composition

1 Consumer Discretionary 41.54%
2 Technology 18.8%
3 Healthcare 12.99%
4 Communication Services 9.93%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K ﹤0.01%
+1,012
202
$223K ﹤0.01%
1,607
+784
203
$219K ﹤0.01%
2,123
+301
204
$217K ﹤0.01%
2,721
+2,417
205
$215K ﹤0.01%
453
+327
206
$215K ﹤0.01%
+2,672
207
$212K ﹤0.01%
+8,113
208
$212K ﹤0.01%
933
+549
209
$210K ﹤0.01%
891
+583
210
$208K ﹤0.01%
6,601
-1,420
211
$208K ﹤0.01%
6,620
+4,412
212
$204K ﹤0.01%
962
+705
213
$201K ﹤0.01%
464
+269
214
$201K ﹤0.01%
+1,892
215
$187K ﹤0.01%
81,154
+31,643
216
$182K ﹤0.01%
25,815
-3,489
217
$177K ﹤0.01%
+10,347
218
$134K ﹤0.01%
+10,604
219
$130K ﹤0.01%
+1,064
220
$127K ﹤0.01%
+16,946
221
$124K ﹤0.01%
14,713
+1,558
222
$115K ﹤0.01%
395,086
223
$93K ﹤0.01%
15,272
-5,373
224
$71K ﹤0.01%
10,806
-3,584
225
$53K ﹤0.01%
+14,532
7 8
9
10 11